CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DHAMPUR SUGAR MILLS LTD. SHARE PRICE [LIVE]

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE233.203.85 (+1.68 %)
PREV CLOSE ( ) 229.35
OPEN PRICE ( ) 232.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26308
TODAY'S LOW / HIGH ( )230.10 240.65
52 WK LOW / HIGH ( )206.6 325.55
NSE233.103.7 (+1.61 %)
PREV CLOSE( ) 229.40
OPEN PRICE ( ) 233.00
BID PRICE (QTY) 233.10 (1627)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 810004
TODAY'S LOW / HIGH( ) 229.95 240.90
52 WK LOW / HIGH ( )206 325.75
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
663.80  
663.80  
664.50  
664.50  
664.50  
    Equity - Authorised
915.00  
915.00  
1138.30  
1138.30  
1138.30  
    Equity - Issued
663.80  
663.80  
663.80  
663.80  
663.80  
    Equity Paid Up
663.80  
663.80  
663.80  
663.80  
663.80  
    Equity Shares Forfeited
0.00  
0.00  
0.70  
0.70  
0.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9761.80  
8186.00  
14936.00  
12952.20  
11582.50  
    Securities Premium
0.00  
0.00  
3799.40  
3799.40  
3799.40  
    Capital Reserves
3.30  
3.30  
75.60  
75.60  
75.60  
    Profit & Loss Account Balance
9763.80  
8157.50  
9790.80  
7897.30  
6454.80  
    General Reserves
2.00  
0.00  
1220.40  
1220.40  
1218.30  
    Other Reserves
-7.30  
25.20  
49.80  
-40.50  
34.40  
Reserve excluding Revaluation Reserve
9761.80  
8186.00  
14936.00  
12952.20  
11582.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10425.60  
8849.80  
15600.50  
13616.70  
12247.00  
Minority Interest
4.80  
0.00  
0.00  
2.30  
11.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1854.20  
1458.70  
2603.70  
4052.80  
5260.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2164.80  
1599.30  
3247.80  
3593.70  
4882.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-310.60  
-140.60  
-644.10  
459.10  
377.80  
Unsecured Loans
316.30  
876.60  
597.60  
113.50  
49.90  
    Fixed Deposits - Public
161.40  
244.90  
252.30  
113.50  
42.90  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
350.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
250.00  
700.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
7.00  
    Other Unsecured Loan
-95.10  
-68.30  
-4.70  
0.00  
0.00  
Deferred Tax Assets / Liabilities
574.90  
300.50  
336.90  
-37.00  
401.60  
    Deferred Tax Assets
538.40  
852.40  
1674.10  
1934.00  
1909.10  
    Deferred Tax Liability
1113.30  
1152.90  
2011.00  
1897.00  
2310.70  
Other Long Term Liabilities
136.60  
54.10  
202.80  
298.70  
228.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1715.10  
1756.70  
2459.70  
323.80  
290.50  
Total Non-Current Liabilities
4597.10  
4446.60  
6200.70  
4751.80  
6231.30  
Current Liabilities
  
  
  
  
  
Trade Payables
1819.80  
2317.10  
5939.80  
6015.40  
6664.30  
    Sundry Creditors
1819.80  
2317.10  
5939.80  
6015.40  
6664.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1408.00  
1687.90  
1855.10  
2161.90  
2442.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.80  
87.20  
66.20  
56.20  
201.20  
    Interest Accrued But Not Due
42.40  
51.90  
32.90  
54.00  
49.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1302.80  
1548.80  
1756.00  
2051.70  
2191.70  
Short Term Borrowings
4455.70  
5890.70  
7106.70  
12008.20  
11449.20  
    Secured ST Loans repayable on Demands
4425.30  
5866.50  
7072.30  
12006.20  
11424.20  
    Working Capital Loans- Sec
4425.30  
5866.50  
7072.30  
9262.90  
11424.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4394.90  
-5842.30  
-7037.90  
-9260.90  
-11399.20  
Short Term Provisions
431.90  
394.60  
621.90  
407.30  
770.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
366.80  
342.40  
531.50  
331.00  
694.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65.10  
52.20  
90.40  
76.30  
75.70  
Total Current Liabilities
8115.40  
10290.30  
15523.50  
20592.80  
21326.60  
Total Liabilities
23142.90  
23586.70  
37324.70  
38985.40  
39816.10  
ASSETS
  
  
  
  
  
Gross Block
17179.00  
16356.40  
26851.00  
26381.70  
25241.70  
Less: Accumulated Depreciation
6725.80  
6363.90  
10709.60  
10006.00  
9270.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10453.20  
9992.50  
16141.40  
16375.70  
15971.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1033.40  
287.40  
212.40  
67.80  
339.50  
Non Current Investments
18.00  
51.40  
26.00  
23.40  
117.60  
Long Term Investment
18.00  
51.40  
26.00  
23.40  
117.60  
    Quoted
18.00  
51.40  
26.00  
23.40  
117.60  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1625.80  
1783.10  
2403.20  
255.70  
322.60  
Other Non Current Assets
0.00  
0.00  
0.00  
4.10  
4.10  
Total Non-Current Assets
13130.40  
12114.40  
18783.00  
16726.70  
16755.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6667.50  
8523.50  
12925.50  
16037.00  
16741.10  
    Raw Materials
193.80  
352.30  
300.60  
142.40  
98.30  
    Work-in Progress
125.30  
127.50  
250.30  
204.30  
310.20  
    Finished Goods
6144.90  
7480.90  
11972.10  
15345.00  
15523.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
196.20  
204.70  
395.80  
340.90  
426.50  
    Other Inventory
7.30  
358.10  
6.70  
4.40  
382.50  
Sundry Debtors
1944.90  
1599.10  
2968.00  
3432.10  
3912.50  
    Debtors more than Six months
99.10  
131.30  
644.30  
0.00  
0.00  
    Debtors Others
1850.80  
1472.80  
2323.70  
3432.10  
3972.50  
Cash and Bank
557.30  
585.50  
802.00  
163.70  
202.40  
    Cash in hand
5.40  
7.30  
9.90  
20.90  
10.90  
    Balances at Bank
551.90  
578.20  
227.10  
142.80  
191.50  
    Other cash and bank balances
0.00  
0.00  
565.00  
0.00  
0.00  
Other Current Assets
89.90  
75.60  
1005.50  
1792.50  
1259.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.40  
4.40  
7.30  
12.60  
6.60  
    Prepaid Expenses
39.10  
42.70  
113.50  
135.50  
29.60  
    Other current_assets
45.40  
28.50  
884.70  
1644.40  
1223.40  
Short Term Loans and Advances
750.80  
686.50  
838.60  
796.90  
928.70  
    Advances recoverable in cash or in kind
75.30  
125.60  
241.50  
216.00  
193.20  
    Advance income tax and TDS
382.40  
335.00  
485.00  
331.00  
549.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
293.10  
225.90  
112.10  
249.90  
185.60  
Total Current Assets
10010.40  
11470.20  
18539.60  
22222.20  
23044.30  
Net Current Assets (Including Current Investments)
1895.00  
1179.90  
3016.10  
1629.40  
1717.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23142.90  
23586.70  
37324.70  
38985.40  
39816.10  
Contingent Liabilities
507.00  
457.80  
944.90  
1129.10  
1297.80  
Total Debt
7259.00  
8791.20  
11418.10  
17341.60  
18244.50  
Book Value
157.06  
133.32  
235.01  
205.12  
184.49  
Adjusted Book Value
157.06  
133.32  
235.01  
205.12  
184.49  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.